Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
39,064,081 GBP2024-01-01 ~ 2024-12-31
39,192,612 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,177,168 GBP2024-01-01 ~ 2024-12-31
13,597,461 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
25,886,913 GBP2024-01-01 ~ 2024-12-31
25,595,151 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
26,081,673 GBP2024-01-01 ~ 2024-12-31
24,813,974 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-194,760 GBP2024-01-01 ~ 2024-12-31
781,177 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
205,940 GBP2024-01-01 ~ 2024-12-31
101,805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-400,700 GBP2024-01-01 ~ 2024-12-31
679,372 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-386,490 GBP2024-01-01 ~ 2024-12-31
656,828 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-14,210 GBP2024-01-01 ~ 2024-12-31
22,544 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
313,794 GBP2024-12-31
311,789 GBP2023-12-31
Property, Plant & Equipment
5,084,519 GBP2024-12-31
5,244,299 GBP2023-12-31
Fixed Assets - Investments
12,500 GBP2024-12-31
11,250 GBP2023-12-31
Fixed Assets
5,410,813 GBP2024-12-31
5,567,338 GBP2023-12-31
Total Inventories
236,295 GBP2024-12-31
174,469 GBP2023-12-31
Debtors
509,270 GBP2024-12-31
457,517 GBP2023-12-31
Cash at bank and in hand
1,826,561 GBP2024-12-31
2,577,550 GBP2023-12-31
Current Assets
2,572,126 GBP2024-12-31
3,209,536 GBP2023-12-31
Creditors
Current
4,097,875 GBP2024-12-31
6,146,668 GBP2023-12-31
Net Current Assets/Liabilities
-1,525,749 GBP2024-12-31
-2,937,132 GBP2023-12-31
Total Assets Less Current Liabilities
3,885,064 GBP2024-12-31
2,630,206 GBP2023-12-31
Creditors
Non-current
-2,552,448 GBP2024-12-31
-678,391 GBP2023-12-31
Net Assets/Liabilities
556,774 GBP2024-12-31
789,483 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
556,674 GBP2024-12-31
789,383 GBP2023-12-31
936,387 GBP2022-12-31
Equity
556,774 GBP2024-12-31
789,483 GBP2023-12-31
936,487 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-218,499 GBP2024-01-01 ~ 2024-12-31
-169,548 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-218,499 GBP2024-01-01 ~ 2024-12-31
-169,548 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,210 GBP2024-01-01 ~ 2024-12-31
22,544 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-14,210 GBP2024-01-01 ~ 2024-12-31
22,544 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,768,121 GBP2024-01-01 ~ 2024-12-31
10,230,774 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
498,598 GBP2024-01-01 ~ 2024-12-31
431,038 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,439 GBP2024-01-01 ~ 2024-12-31
123,323 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,402,158 GBP2024-01-01 ~ 2024-12-31
10,785,135 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
10252024-01-01 ~ 2024-12-31
9382023-01-01 ~ 2023-12-31
Director Remuneration
13,174 GBP2024-01-01 ~ 2024-12-31
13,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,220,527 GBP2024-01-01 ~ 2024-12-31
877,023 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
7,250 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-100,175 GBP2024-01-01 ~ 2024-12-31
159,652 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
669,035 GBP2024-12-31
669,035 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
270,000 GBP2024-12-31
240,000 GBP2023-12-31
Intangible Assets - Gross Cost
939,035 GBP2024-12-31
909,035 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
535,991 GBP2024-12-31
520,496 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
89,250 GBP2024-12-31
76,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
625,241 GBP2024-12-31
597,246 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,495 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
12,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,995 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
133,044 GBP2024-12-31
148,539 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
180,750 GBP2024-12-31
163,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,788,145 GBP2024-12-31
9,751,112 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,703,626 GBP2024-12-31
4,506,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,084,519 GBP2024-12-31
5,244,299 GBP2023-12-31
Merchandise
236,295 GBP2024-12-31
174,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
311,104 GBP2024-12-31
209,549 GBP2023-12-31
Prepayments/Accrued Income
Current
198,166 GBP2024-12-31
247,968 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
509,270 GBP2024-12-31
Current, Amounts falling due within one year
457,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
573,983 GBP2024-12-31
401,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,366,588 GBP2024-12-31
4,046,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
843,198 GBP2024-12-31
451,636 GBP2023-12-31
Other Creditors
Current
402,589 GBP2024-12-31
385,126 GBP2023-12-31
Accrued Liabilities
Current
911,517 GBP2024-12-31
862,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,552,448 GBP2024-12-31
678,391 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
401,662 GBP2023-12-31
Between two and five year, Non-current
1,200,068 GBP2024-12-31
Non-current, Between two and five year
491,688 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
650,496 GBP2024-12-31
648,228 GBP2023-12-31
Between one and five year
1,816,326 GBP2024-12-31
1,107,756 GBP2023-12-31
More than five year
9,364,448 GBP2024-12-31
1,728,754 GBP2023-12-31
All periods
11,831,270 GBP2024-12-31
3,484,738 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
775,842 GBP2024-12-31
1,162,332 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,210 GBP2024-01-01 ~ 2024-12-31